Goodiebox Holding ApS - CVR: 41104651

2023, DKK

20.11.2024

Bruttoresultat

-81.408

Primær drift

-81.408

Årets resultat

-1.515'

Aktiver

103''

Kortfristede aktiver

12.000'

Egenkapital

53.688'

Afkastningsgrad

-0 %

Soliditetsgrad

52 %

Likviditetsgrad

52 %

Resultat

20.11.2024

Årsrapport	2023 20.11.2024	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Nettoomsætning
Bruttoresultat	-81.408	-178.215	-70.688	-89.236
Resultat af primær drift	-81.408	-262.590	-28.071.038	-31.672.199
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	665.247	127
Finansieringsomkostninger	-2.428.803	-1.345.852	0	0
Andre finansielle omkostninger	0	0	-1.269.243	-25
Resultat før skat	-1.515.393	-105.941.568	-300.294.378	-89.261
Resultat	-1.515.393	-105.941.568	-300.396.515	-69.624
Forslag til udbytte	0	0	0	0

Aktiver

20.11.2024

Årsrapport	2023 20.11.2024	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Kortfristede varebeholdninger	0	0	66.546.220	49.402.550
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.000.000	12.000.000	23.100.000	7.000.000
Likvider	482	1.614	100.021	15.970.330
Kortfristede aktiver	12.000.482	12.001.614	23.200.021	7.000.000
Immaterielle aktiver og goodwill	0	0	10.335.080	11.507.221
Finansielle anlægsaktiver	91.340.000	91.340.000	143.900.000	407.690.702
Materielle aktiver	0	0	618.199	955.070
Langfristede aktiver	91.340.000	91.340.000	143.900.000	407.690.702
Aktiver	103.340.482	103.341.614	167.100.021	414.690.702

Aktiver

20.11.2024

Passiver

20.11.2024

Årsrapport	2023 20.11.2024	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Forslag til udbytte	0	0	0	0
Egenkapital	53.687.992	55.201.101	140.939.566	405.637.137
Hensatte forpligtelser	15.778.308	16.773.126	0	0
Langfristet gæld til banker	0	0	3.333.333	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	0	0	39.644.169	32.425.887
Kortfristede forpligtelser	23.178.716	5.244.489	9.966.582	9.053.565
Gældsforpligtelser	33.874.182	31.367.387	26.160.455	9.053.565
Forpligtelser	33.874.182	31.367.387	26.160.455	9.053.565
Passiver	103.340.482	103.341.614	167.100.021	414.690.702

Passiver

20.11.2024

Nøgletal

20.11.2024

Årsrapport	2023 20.11.2024	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021
Afkastningsgrad	-0,1 %	-0,3 %	-16,8 %	-7,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,8 %	-191,9 %	-213,1 %	0,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3,4 %	-19,5 %	Na.	Na.
Soliditestgrad	52,0 %	53,4 %	84,3 %	97,8 %
Likviditetsgrad	51,8 %	228,8 %	232,8 %	77,3 %

Resultat

20.11.2024

Gæld

20.11.2024

Årsrapport

20.11.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 20.11.2024)

Information om virksomhedens regnskabsklasse:The annual report for Goodiebox Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period has been changed in the current financial year and comprises the period 1 June 2022 – 30 June 2023. The comparative figures in the income statement comprise the period 1 June 2021 – 31 May 2022.

Oplysning om pantsætninger og sikkerhedsstillelser:15. Charges and security As collateral for debt obtained from EIFO, ther is a registeres corporate mortage amounting to t.DKK 15.500 and for debt obtainted from danske bank, there is a registeres corporate mortage amounting to t.DKK 15.000. The sercurities are a joint security which includes goodwill, intagible assets, operating equipment and fixures, inventories and trade recceivables.

Beretning

20.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-11-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement and going concern The Group is in a developing phase and thus, there is a higher than usual uncertainty associated with the measurement of a variety of assets including inventory and tax assets as this measurement in part is based on future earnings, further detailed in note 1 in the annual report. As of 30 June 2024, the Group has recognized tDKK 23. 256 as inventory and tDKK 12. 895 as deferred tax assets.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Goodiebox Holding ApS for the financial year 1 July 2023 - 30 June 2024.